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Cricut, Inc. (CRCT) Cash from operations

annual CFO:

$264.97M-$23.13M(-8.03%)
December 31, 2024

Summary

  • As of today (August 18, 2025), CRCT annual cash flow from operations is $264.97 million, with the most recent change of -$23.13 million (-8.03%) on December 31, 2024.
  • During the last 3 years, CRCT annual CFO has risen by +$369.92 million (+352.47%).
  • CRCT annual CFO is now -8.03% below its all-time high of $288.10 million, reached on December 31, 2023.

Performance

CRCT Cash from operations Chart

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quarterly CFO:

$36.16M-$25.01M(-40.89%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CRCT quarterly cash flow from operations is $36.16 million, with the most recent change of -$25.01 million (-40.89%) on June 30, 2025.
  • Over the past year, CRCT quarterly CFO has increased by +$1.20 million (+3.42%).
  • CRCT quarterly CFO is now -69.11% below its all-time high of $117.05 million, reached on December 31, 2022.

Performance

CRCT quarterly CFO Chart

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TTM CFO:

$270.64M+$1.20M(+0.44%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CRCT TTM cash flow from operations is $270.64 million, with the most recent change of +$1.20 million (+0.44%) on June 30, 2025.
  • Over the past year, CRCT TTM CFO has increased by +$50.51 million (+22.95%).
  • CRCT TTM CFO is now -13.55% below its all-time high of $313.08 million, reached on September 30, 2023.

Performance

CRCT TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CRCT Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.0%+3.4%+22.9%
3 y3 years+352.5%+1505.3%+813.2%
5 y5 years+6762.7%-66.8%+134.8%

CRCT Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-8.0%+352.5%-69.1%+364.4%-13.6%+813.2%
5 y5-year-8.0%+352.5%-69.1%+146.5%-13.6%+357.9%
alltimeall time-8.0%+352.5%-69.1%+146.5%-13.6%+357.9%

CRCT Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$36.16M(-40.9%)
$270.64M(+0.4%)
Mar 2025
-
$61.17M(-40.7%)
$269.45M(+1.7%)
Dec 2024
$264.97M(-8.0%)
$103.08M(+46.8%)
$264.97M(+4.3%)
Sep 2024
-
$70.24M(+100.9%)
$253.96M(+15.4%)
Jun 2024
-
$34.96M(-38.3%)
$220.13M(-11.8%)
Mar 2024
-
$56.69M(-38.4%)
$249.62M(-13.4%)
Dec 2023
$288.10M(+144.8%)
$92.07M(+152.8%)
$288.10M(-8.0%)
Sep 2023
-
$36.41M(-43.5%)
$313.08M(+19.0%)
Jun 2023
-
$64.44M(-32.3%)
$262.99M(+34.2%)
Mar 2023
-
$95.17M(-18.7%)
$195.97M(+68.4%)
Dec 2022
$117.68M
$117.05M(-955.9%)
$116.38M(+344.7%)
Sep 2022
-
-$13.68M(+431.5%)
$26.17M(-169.0%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$2.57M(-116.5%)
-$37.95M(-43.7%)
Mar 2022
-
$15.58M(-42.0%)
-$67.41M(-35.8%)
Dec 2021
-$104.95M(-142.3%)
$26.84M(-134.5%)
-$104.95M(+47.9%)
Sep 2021
-
-$77.80M(+142.9%)
-$70.97M(-189.9%)
Jun 2021
-
-$32.03M(+45.8%)
$78.96M(-64.1%)
Mar 2021
-
-$21.96M(-136.1%)
$219.83M(-11.4%)
Dec 2020
$248.23M(+6329.1%)
$60.82M(-15.7%)
$248.23M(+32.5%)
Sep 2020
-
$72.14M(-33.7%)
$187.40M(+62.6%)
Jun 2020
-
$108.83M(+1590.7%)
$115.27M(+1690.7%)
Mar 2020
-
$6.44M
$6.44M
Dec 2019
$3.86M(-146.5%)
-
-
Dec 2018
-$8.30M
-
-

FAQ

  • What is Cricut, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Cricut, Inc.?
  • What is Cricut, Inc. annual CFO year-on-year change?
  • What is Cricut, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Cricut, Inc.?
  • What is Cricut, Inc. quarterly CFO year-on-year change?
  • What is Cricut, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Cricut, Inc.?
  • What is Cricut, Inc. TTM CFO year-on-year change?

What is Cricut, Inc. annual cash flow from operations?

The current annual CFO of CRCT is $264.97M

What is the all time high annual CFO for Cricut, Inc.?

Cricut, Inc. all-time high annual cash flow from operations is $288.10M

What is Cricut, Inc. annual CFO year-on-year change?

Over the past year, CRCT annual cash flow from operations has changed by -$23.13M (-8.03%)

What is Cricut, Inc. quarterly cash flow from operations?

The current quarterly CFO of CRCT is $36.16M

What is the all time high quarterly CFO for Cricut, Inc.?

Cricut, Inc. all-time high quarterly cash flow from operations is $117.05M

What is Cricut, Inc. quarterly CFO year-on-year change?

Over the past year, CRCT quarterly cash flow from operations has changed by +$1.20M (+3.42%)

What is Cricut, Inc. TTM cash flow from operations?

The current TTM CFO of CRCT is $270.64M

What is the all time high TTM CFO for Cricut, Inc.?

Cricut, Inc. all-time high TTM cash flow from operations is $313.08M

What is Cricut, Inc. TTM CFO year-on-year change?

Over the past year, CRCT TTM cash flow from operations has changed by +$50.51M (+22.95%)
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